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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$81.5M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.4M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.4M |
| 5 |
Uber
UBER
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Microsoft
MSFT
|
+$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.04% |
| 2 | Technology | 11.88% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
Genmab
GMAB
$22.8B
| $5K | ﹤0.01% |
+232
| New | +$5.06K |
2019 Q4
0 quarters
|
|
1952
Home BancShares
HOMB
$5.84B
| $5K | ﹤0.01% |
239
| – | – |
2019 Q1
3 quarters
|
|
1953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $5K | ﹤0.01% |
+126
| New | +$5.03K |
2019 Q4
0 quarters
|
|
1954
InterContinental Hotels
IHG
$24.5B
| $5K | ﹤0.01% |
76
-93
| -55% | -$5.79K |
2017 Q1
11 quarters
|
|
1955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $5K | ﹤0.01% |
108
| – | – |
2016 Q4
12 quarters
|
|
1956
Independence Realty Trust
IRT
$3.48B
| $5K | ﹤0.01% |
330
| – | – |
2017 Q2
10 quarters
|
|
1957
KBR
KBR
$4.59B
| $5K | ﹤0.01% |
166
-76
| -31% | -$2.14K |
2017 Q3
9 quarters
|
|
1958
Knight Transportation
KNX
$10.5B
| $5K | ﹤0.01% |
137
| – | – |
2017 Q3
9 quarters
|
|
1959
El Pollo Loco
LOCO
$497M
| $5K | ﹤0.01% |
+300
| New | +$4.19K |
2019 Q4
0 quarters
|
|
1960
MillerKnoll
MLKN
$1.45B
| $5K | ﹤0.01% |
122
-2,259
| -95% | -$105K |
2016 Q4
12 quarters
|
|
1961
Callaway Golf Company
CALY
$2.47B
| $5K | ﹤0.01% |
225
| – | – |
2016 Q4
12 quarters
|
|
1962
Minerals Technologies
MTX
$1.96B
| $5K | ﹤0.01% |
95
+24
| +34% | +$1.29K |
2017 Q1
11 quarters
|
|
1963
Nicolet Bankshares
NIC
$3.43B
| $5K | ﹤0.01% |
70
| – | – |
2019 Q2
2 quarters
|
|
1964
New Jersey Resources
NJR
$5.3B
| $5K | ﹤0.01% |
+122
| New | +$5.27K |
2019 Q4
0 quarters
|
|
1965
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $5K | ﹤0.01% |
168
| – | – |
2019 Q3
1 quarter
|
|
1966
OceanFirst Financial
OCFC
$1.53B
| $5K | ﹤0.01% |
180
| – | – |
2019 Q1
3 quarters
|
|
1967
ON Semiconductor
ON
$28B
| $5K | ﹤0.01% |
194
| – | – |
2017 Q2
10 quarters
|
|
1968
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
| $5K | ﹤0.01% |
+90
| New | +$5.34K |
2019 Q4
0 quarters
|
|
1969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $5K | ﹤0.01% |
250
| – | – |
2017 Q1
11 quarters
|
|
1970
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5K | ﹤0.01% |
+87
| New | +$5.09K |
2019 Q4
0 quarters
|
|
1971
SM Energy
SM
$9.4B
| $5K | ﹤0.01% |
472
| – | – |
2017 Q2
10 quarters
|
|
1972
SouthState Bank Corp
SSB
$9.9B
| $5K | ﹤0.01% |
53
| – | – |
2016 Q4
12 quarters
|
|
1973
Timken Company
TKR
$7.79B
| $5K | ﹤0.01% |
87
+67
| +335% | +$3.39K |
2019 Q3
1 quarter
|
|
1974
Uranium Energy
UEC
$3.92B
| $5K | ﹤0.01% |
+5,000
| New | +$4.84K |
2019 Q4
0 quarters
|
|
1975
U-Haul Holding Co
UHAL
$11.1B
| $5K | ﹤0.01% |
130
| – | – |
2018 Q4
4 quarters
|
|
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Parallel Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors deployed $81.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.
- Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
- Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
- Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
- Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
- Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
- Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.
Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.